Baker Avenue Asset Management’s Coca-Cola KO Stock Holding History

Baker Avenue Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	29,750 +5,164	+21%	+$408K	0.05%	210
2026 Q1	$1.87M	Buy	24,586 +1,170	+5%	+$88.5K	0.04%	217
2025 Q4	$1.64M	Sell	23,416 -3,801	-14%	-$265K	0.04%	222
2025 Q3	$1.81M	Sell	27,217 -1,306	-5%	-$89.9K	0.04%	213
2025 Q2	$2.02M	Buy	28,523 +181	+0.6%	+$12.9K	0.06%	189
2025 Q1	$2.03M	Buy	28,342 +18,131	+178%	+$1.21M	0.06%	191
2024 Q4	$636K	Buy	10,211 +677	+7%	+$44.2K	0.02%	271
2024 Q3	$685K	Buy	9,534 +5,727	+150%	+$392K	0.02%	258
2024 Q2	$242K	Buy	+3,807	New	+$236K	0.01%	334
2023 Q4	–	Sell	-3,709	Closed	-$208K	–	970
2023 Q3	$208K	Buy	3,709 +337	+10%	+$20.2K	0.01%	336
2023 Q2	$203K	Buy	3,372 +630	+23%	+$39.2K	0.01%	343
2023 Q1	$170K	Buy	2,742 +345	+14%	+$20.9K	0.01%	357
2022 Q4	$152K	Sell	2,397 -2,869	-54%	-$173K	0.01%	352
2022 Q3	$295K	Sell	5,266 -844	-14%	-$52.5K	0.02%	290
2022 Q2	$384K	Buy	+6,110	New	+$387K	0.03%	240
2022 Q1	–	Sell	-3,534	Closed	-$209K	–	313
2021 Q4	$209K	Buy	+3,534	New	+$197K	0.01%	299
2021 Q2	–	Sell	-6,010	Closed	-$316K	–	247
2021 Q1	$316K	Sell	6,010 -2	-0%	-$101	0.02%	200
2020 Q4	$329K	Buy	6,012 +54	+0.9%	+$2.79K	0.02%	192
2020 Q3	$294K	Buy	5,958 +731	+14%	+$35.2K	0.02%	190
2020 Q2	$234K	Buy	+5,227	New	+$241K	0.02%	210
2019 Q4	–	Sell	-7,160	Closed	-$389K	–	262
2019 Q3	$389K	Sell	7,160 -525	-7%	-$28.1K	0.03%	191
2019 Q2	$391K	Sell	7,685 -300	-4%	-$14.7K	0.03%	190
2019 Q1	$374K	Sell	7,985 -266	-3%	-$12.4K	0.03%	201
2018 Q4	$391K	Sell	8,251 -622	-7%	-$29.8K	0.04%	200
2018 Q3	$410K	Sell	8,873 -27	-0.3%	-$1.23K	0.03%	211
2018 Q2	$390K	Buy	8,900 +277	+3%	+$12K	0.03%	206
2018 Q1	$374K	Buy	8,623 +1,723	+25%	+$77.4K	0.03%	212
2017 Q4	$317K	Buy	6,900 +800	+13%	+$36.8K	0.03%	209
2017 Q3	$275K	Hold	6,100	–	–	0.03%	200
2017 Q2	$274K	Buy	+6,100	New	+$270K	0.04%	179

Other funds holding KO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Baker Avenue Asset Management's KO Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Coca-Cola (KO) stake by 21% in Q2 2026, buying an estimated $408K and bringing the position to 29,750 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #210.

Baker Avenue Asset Management first reported a position in KO in Q2 2017 and has held it in 30 quarters since. 1,766 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Baker Avenue Asset Management held 29,750 shares of Coca-Cola worth $2.42M as of Q2 2026.
Baker Avenue Asset Management bought 5,164 Coca-Cola shares in Q2 2026, an estimated $408K.
Coca-Cola made up 0.05% of Baker Avenue Asset Management's portfolio in Q2 2026, its #210 holding.
Baker Avenue Asset Management first reported a position in Coca-Cola in Q2 2017 and has held it in 30 quarters since.
1,766 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.